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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2017-09-15
Name 2017-09-15 2017-09-14 2016-09-16 Units
Country
AUSTRALIA
0.8007 0.7980 0.7489 U.S. $ to 1 Australian $
BRAZIL
3.1263 3.1290 3.2923 Brazilian Reals to 1 U.S. $
CANADA
1.2183 1.2207 1.3212 Canadian $ to 1 U.S. $
CHINA, P.R.
6.5500 6.5520 6.6707 Chinese Yuan to 1 U.S. $
DENMARK
6.2223 6.2596 6.6744 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1959 1.1886 1.1160 U.S. $ to 1 Euro
HONG KONG
7.8180 7.8120 7.7585 Hong Kong $ to 1 U.S. $
INDIA
64.1000 64.1200 67.1000 Indian Rupees to 1 U.S. $
JAPAN
110.84 110.66 102.36 Japanese Yen to 1 U.S. $
MALAYSIA
4.1880 4.2040 4.1370 Malaysian Ringgit to 1 U.S. $
MEXICO
17.6865 17.7220 19.6645 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7289 0.7209 0.7271 U.S. $ to 1 New Zealand $
NORWAY
7.8427 7.8986 8.3020 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3453 1.3495 1.3681 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.1600 13.1600 14.2265 South African Rand to 1 U.S. $
SOUTH KOREA
1,130.68 1,132.59 1,127.37 South Korean Won to 1 U.S. $
SRI LANKA
152.8500 152.8500 144.9000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
7.9589 8.0116 8.5761 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9594 0.9660 0.9794 Swiss Francs to 1 U.S. $
TAIWAN
30.0600 30.1000 31.7000 New Taiwan $ to 1 U.S. $
THAILAND
33.0700 33.0700 34.9200 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3578 1.3398 1.3090 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
117.5910 117.8755 122.6698 Index Jan 1997=100
MAJOR CURRENCY
86.6124 86.9953 90.6569 Index Mar 1973=100
OITP
150.9456 151.0851 157.0706 Index Jan 1997=100
   

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